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Notowania
Wszystkie aktywa
- Wszystkie aktywa
- Indeksy
- Akcje
- ETF
- Fundusze
- Towary
- Waluty
- Krypto
- Obligacje
- Certyfikaty
Prosimy o wyszukanie innej nazwy
Kajmany - Fundusze
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 3,020 | +1,38% | 1,42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 256,980 | +0,97% | 421,03M | 17/04 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 175,410 | +2,59% | 142,89M | 28/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 48,130 | -2,27% | 110,01M | 16/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 9,990 | -1,19% | 93,18M | 16/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 149,000 | -1,42% | 93,18M | 16/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 230,980 | -0,62% | 87,79M | 16/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 264,920 | -0,62% | 87,79M | 16/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.911,287 | +0,90% | 96,83M | 28/03 | ||
| Arava Fund A | LP6810. | 158,350 | -0,69% | 43,92M | 15/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 109,709 | -0,23% | 20,41M | 16/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.625,980 | +1,10% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.699,888 | +1,13% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.699,679 | +1,13% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.625,863 | +1,10% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.295,940 | +3,31% | 10,8M | 31/03 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1.470,356 | +3,29% | 10,8M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.295,940 | +3,31% | 10,8M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.470,357 | +3,29% | 10,8M | 31/03 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,770 | -0,51% | 9,96M | 16/04 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1.454,915 | +1,33% | 9,84M | 31/03 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1.495,630 | +1,23% | 9,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.454,915 | +1,33% | 9,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.495,636 | +1,23% | 9,84M | 31/03 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.495,487 | -5,33% | 2,39M | 31/03 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.534,591 | -5,49% | 2,39M | 31/03 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,883 | -0,05% | 1,29M | 12/04 |